|
Dec 2008 |
Dec 2007 |
Dec 2006 |
Dec 2005 |
| Assets |
| Cash and Equivalents |
1.11M |
3.36M |
876.36K |
844.00K |
| Receivables |
6.53M |
8.03M |
9.90M |
5.50M |
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
1.38M |
0.00 |
0.00 |
2.43M |
| Total Current Assets |
10.44M |
12.60M |
13.00M |
18.22M |
| Property, Plant & Equipment, Gross |
26.54M |
24.67M |
22.66M |
21.48M |
| Accumulated Depreciation & Depletion |
12.79M |
12.70M |
10.94M |
9.59M |
| Property, Plant & Equipment, Net |
13.75M |
11.97M |
11.72M |
11.89M |
| Intangibles |
8.06M |
5.62M |
6.47M |
14.53M |
| Other Non-Current Assets |
627.00K |
37.32K |
331.13K |
40.00K |
| Total Non-Current Assets |
61.71M |
49.27M |
48.54M |
26.46M |
| Liabilities & Shareholder Equity |
| Total Assets |
72.14M |
61.87M |
61.53M |
44.68M |
| Accounts Payable |
863.00K |
11.03M |
9.42M |
1.07M |
| Short Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
12.93M |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
21.09M |
14.98M |
14.48M |
10.16M |
| Long Term Debt |
8.37M |
1.90M |
7.98M |
0.00 |
| Deferred Income Taxes |
4.08M |
2.70M |
2.27M |
1.92M |
| Other Non-Current Liabilities |
0.00 |
0.00 |
52.07K |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Non-Current Liabilities |
12.46M |
4.60M |
10.30M |
1.92M |
| Total Liabilities |
33.55M |
19.58M |
24.78M |
12.08M |
| Preferred Stock Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock Equity |
38.60M |
42.29M |
36.75M |
32.59M |
| Common Par |
8.00K |
7.88K |
7.84K |
8.00K |
| Additional Paid In Capital |
27.22M |
23.51M |
21.82M |
20.05M |
| Cumulative Translation Adjustment |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
33.68M |
30.00M |
26.49M |
23.36M |
| Treasury Stock |
-22.30M |
-12.17M |
-11.92M |
-10.69M |
| Other Equity Adjustments |
-6.00K |
931.66K |
359.02K |
-132.00K |
| Total Capitalization |
46.97M |
44.19M |
44.73M |
32.59M |
| Total Equity |
38.60M |
42.29M |
36.75M |
32.59M |
| Total Liabilities & Stock Equity |
72.14M |
61.87M |
61.53M |
44.67M |
| Total Common Shares Outstanding |
6.66M |
6.93M |
6.89M |
6.85M |
| Preferred Shares |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Shares |
1.35M |
956.85K |
947.22K |
895.00K |
| Basic Weighted Shares Outstanding |
6.68M |
6.85M |
6.84M |
7.04M |
| Diluted Weighted Shares Outstanding |
6.83M |
7.01M |
6.95M |
7.12M |
| Number of Employees |
260 |
192 |
186 |
143 |
| Number of Part-Time Employees |
0 |
91 |
84 |
77 |
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